Call reports 2018
STATE STREET BANK AND TRUST COMPANY — 2018
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 247,203,427,000 | 245,244,124,000 | 230,961,378,000 | 242,037,871,000 |
| Total loans | 29,715,710,000 | 24,256,362,000 | 23,501,710,000 | 25,918,198,000 |
| Allowance for loan losses | 53,751,000 | 55,137,000 | 59,530,000 | 67,265,000 |
| Securities available for sale | 44,304,155,000 | 47,247,626,000 | 46,101,936,000 | 44,905,996,000 |
| Securities held to maturity | 41,158,256,000 | 39,594,342,000 | 40,567,360,000 | 41,913,664,000 |
| Trading assets | 4,595,531,000 | 6,729,959,000 | 5,138,368,000 | 5,627,607,000 |
| Total deposits | 115,451,620,000 | 112,389,655,000 | 108,085,017,000 | 114,391,578,000 |
| Interest-bearing deposits | 58,979,298,000 | 60,499,994,000 | 66,680,140,000 | 70,467,633,000 |
| Noninterest-bearing deposits | 56,472,322,000 | 51,889,661,000 | 41,404,877,000 | 43,923,945,000 |
| Equity capital | 23,121,423,000 | 23,507,185,000 | 25,730,938,000 | 26,018,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 854,984,000 | 1,759,248,000 | 2,671,797,000 | 3,649,837,000 |
| Interest expense | 129,694,000 | 324,887,000 | 498,687,000 | 716,282,000 |
| Net interest income | 725,290,000 | 1,434,361,000 | 2,173,110,000 | 2,933,555,000 |
| Noninterest income | 2,161,677,000 | 4,300,538,000 | 6,341,705,000 | 8,446,462,000 |
| Noninterest expense | 2,076,967,000 | 4,046,128,000 | 5,936,462,000 | 8,174,326,000 |
| Provision for loan losses | 177,000 | 2,014,000 | 6,694,000 | 14,429,000 |
| Pretax income | 807,426,000 | 1,693,453,000 | 2,577,085,000 | 3,196,076,000 |
| Income tax | 118,045,000 | 256,968,000 | 360,514,000 | 462,228,000 |
| Net income | 689,381,000 | 1,436,485,000 | 2,216,571,000 | 2,733,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,295,897,000 | 16,795,496,000 | 19,012,115,000 | 16,941,016,000 |
| Total capital | 17,329,444,000 | 17,632,779,000 | 19,845,560,000 | 17,800,162,000 |
| Risk-weighted assets | 107,663,245,000 | 104,789,174,000 | 102,699,210,000 | 96,292,757,000 |